36.23
Revenue$M
32.10
32.81
33.96
34.52
34.61
35.13
36.75
37.69
38.40
39.65
38.81
2.76%
2.50%
75
20.06
Revenue growth%
25.27
24.01
23.35
22.67
19.92
22.48
24.15
26.15
24.24
26.73
18.43
24.24
24.08
72
27.71
Gross margin%
17.36
15.04
16.21
13.22
10.70
9.57
8.42
7.35
6.41
5.92
6.62
7.35
10.14
9
3.83
Operating margin%
24.20
25.07
26.60
26.56
28.08
26.55
26.83
27.87
30.34
31.21
23.64
27.87
26.72
37
7.08
Net margin%
25.58
28.08
29.75
30.03
29.79
30.33
29.65
26.65
27.72
27.56
5.55
27.72
28.86
81
7.097
P/E ratio (avg)x
29.89
29.56
31.35
34.67
38.18
41.47
47.30
50.53
47.02
46.55
30.87
47.02
39.82
92
26.87
EV/EBITx
7.624
7.769
7.553
7.375
7.178
7.639
8.286
8.660
8.678
8.430
8.778
8.430
7.704
6
29.27
FCF yield (avg)%
28.13
27.86
28.73
25.89
23.54
22.54
20.66
21.45
22.90
25.00
3.03
22.54
24.27
57
11.11
FCF margin%
14.27
13.38
11.62
14.27
12.52
12.92
10.19
10.85
8.99
6.72
19.31
10.19
12.07
16
1.148
FCF / Net incomex
0.632
0.758
0.761
0.894
1.043
1.032
1.171
1.227
1.358
1.582
1.295
1.227
1.037
90
7.40
ROIC%
14.85
13.63
12.38
15.00
13.36
15.26
14.65
13.01
13.22
15.11
14.13
14.65
14.14
15
3.26
Return on equity%
8.38
11.37
10.64
7.80
6.97
5.03
2.95
1.41
1.86
1.13
2.51
1.86
6.00
95
14.03
Return on assets%
31.62
33.59
32.63
33.37
35.97
36.35
34.61
37.01
37.50
37.30
9.10
37.01
35.29
89
0.13
EPS$
0.45
0.50
0.55
0.56
0.57
0.65
0.62
0.69
0.71
0.65
0.13
2.84%
5.10%
—
10.92
EPS growth%
24.27
24.67
26.42
28.62
29.53
28.72
29.80
31.37
30.31
30.16
7.35
30.16
29.13
66
0.21
Bookvalue per sh$
0.29
0.28
0.28
0.28
0.28
0.28
0.27
0.30
0.31
0.33
0.35
3.10%
2.19%
—
0.22
FCF per share$
0.32
0.34
0.32
0.32
0.29
0.26
0.26
0.25
0.25
0.23
0.24
(4.41%)
(2.30%)
—
0.29
Dividend per sh$
0.34
0.33
0.29
0.31
0.29
0.29
0.25
0.25
0.24
0.23
0.13
(4.38%)
(3.08%)
—
3.78
Div yield (avg)%
29.46
31.51
30.50
32.75
30.91
31.00
31.13
29.03
30.89
33.77
22.81
31.00
30.96
18
24.77
Payout ratio%
24.40
22.67
24.62
23.71
25.99
25.48
27.67
29.61
29.16
30.07
12.95
29.16
25.73
41
37.09
Shares (diluted)M
39.37
44.02
49.29
54.41
60.76
56.79
60.10
56.21
64.25
66.84
38.15
1.92%
6.84%
31
19.71
Buyback yield%
27.55
28.96
31.95
31.98
33.48
30.56
33.53
33.55
32.81
30.21
28.26
32.81
31.96
72
1.039
D/E ratiox
0.883
0.758
0.762
0.812
0.834
0.904
0.910
0.824
0.735
0.686
0.703
0.824
0.818
30
23.34
Enterprise value$M
53.68
50.96
52.49
59.12
68.16
73.18
73.54
79.47
92.97
100.2
41.68
8.01%
6.80%
13
32.77
LT debt$M
44.08
46.37
42.46
41.98
40.14
36.05
36.25
34.98
32.83
33.67
49.15
(3.46%)
(2.49%)
26
Revenue
$39.65M
2.50%
1.00×
Cost of revenue
$20.94M
2.34%
0.98×
Operating expenses
$6.804M
2.58%
1.01×
Goodwill & intangibles
18.58%
Cash and investments
15.47%